Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$330 Million
Q2 2025

Kg&L Capital Management,Llc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $15.9M, Alphabet Inc. with a value of $15.7M, Jpmorgan Chase & CO with a value of $14.8M, Apple Inc. with a value of $14.2M, and Amazon Com Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $301M to 330M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

Technology: $73.5 Million

ETFs: $63.6 Million

Financial Services: $54.3 Million

Consumer Cyclical: $30.7 Million

Consumer Defensive: $30.3 Million

Communication Services: $27.5 Million

Healthcare: $17.5 Million

Industrials: $16.4 Million

Other: $16.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMI Cummins Inc Industrials	$50.4B	$1.4 Million 0.42% of portfolio	4,268	Q2 2025 Added 6.06%
SPG Simon Property Group Inc Real Estate	$54.2B	$1.32 Million 0.4% of portfolio	8,237	Q2 2025 Reduced 12.72%
SNOW Snowflake Inc. Technology	$67.9B	$1.31 Million 0.4% of portfolio	5,852	Q2 2025 Reduced 55.38%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.34 Million 0.4% of portfolio	13,355	Q2 2025 Added 58.14%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.99B	$1.29 Million 0.39% of portfolio	14,325	Q2 2025 Added 1,504.14%
HON Honeywell International Inc Industrials	$159B	$1.22 Million 0.37% of portfolio	5,246	Q2 2025 Reduced 1.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.21 Million 0.37% of portfolio	11,106	Q2 2025 Reduced 8.23%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$1.21 Million 0.37% of portfolio	2,371	Q2 2025 Added 9.52%
OZK Bank Ozk Financial Services	$6.23B	$1.22 Million 0.37% of portfolio	26,013	Q2 2025 Reduced 1.83%
WFC Wells Fargo & Company Financial Services	$313B	$1.24 Million 0.37% of portfolio	15,432	Q2 2025 Added 50.89%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.18 Million 0.36% of portfolio	19,914	Q2 2025 Reduced 8.98%
CRM Salesforce, Inc. Technology	$264B	$1.16 Million 0.35% of portfolio	4,254	Q2 2025 Reduced 19.92%
AZO Autozone Inc Consumer Cyclical	$71.6B	$1.1 Million 0.33% of portfolio	295	Q2 2025 Added 6.12%
XLF Financial Sector Spdr ETFs	$0	$1.05 Million 0.32% of portfolio	20,021	Q2 2025 Reduced 0.21%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.32% of portfolio	20,396	Q2 2025 Reduced 0.54%
KEY Keycorp Financial Services	$17.5B	$1.06 Million 0.32% of portfolio	61,049	Q2 2025 Reduced 36.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.01 Million 0.31% of portfolio	2,298	Q2 2025 Added 3.47%
DPZ Dominos Pizza Inc Consumer Cyclical	$17B	$959,000 0.29% of portfolio	2,130	Q2 2025 Added 6.93%
MCO Moodys Corp Financial Services	$91.4B	$911,000 0.28% of portfolio	1,818	Q2 2025 Added 10.65%
SHOP Shopify Inc. Technology	$147B	$931,000 0.28% of portfolio	8,072	Q2 2025 Added 50.82%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$900,000 0.27% of portfolio	7,292	Q2 2025 Added 15.18%
QCOM Qualcomm Inc Technology	$177B	$888,000 0.27% of portfolio	5,578	Q2 2025 Reduced 23.76%
MRK Merck & Co., Inc. Healthcare	$207B	$889,000 0.27% of portfolio	11,241	Q2 2025 Added 13.33%
IEF Ishares Barclays ETFs	$0	$893,000 0.27% of portfolio	9,329	Q2 2025 Added 48.29%
PM Philip Morris International Inc. Consumer Defensive	$256B	$902,000 0.27% of portfolio	4,954	Q2 2025 Reduced 4.42%
COST Costco Wholesale Corp Consumer Defensive	$417B	$890,000 0.27% of portfolio	900	Q2 2025 Reduced 6.64%
MRVL Marvell Technology, Inc. Technology	$61.4B	$882,000 0.27% of portfolio	11,406	Q2 2025 Added 29.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$870,000 0.26% of portfolio	19,017	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$843,000 0.26% of portfolio	4,771	Q2 2025 Added 20.21%
FICO Fair Isaac Corp Technology	$38.7B	$864,000 0.26% of portfolio	473	Q2 2025 Added 40.77%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$838,000 0.25% of portfolio	3,006	Q2 2025 Reduced 3.09%
TFC Truist Financial Corp Financial Services	$60B	$838,000 0.25% of portfolio	19,509	Q2 2025 Reduced 23.73%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$841,000 0.25% of portfolio	16,484	Q2 2025 Added 71.3%
PGR Progressive Corp Financial Services	$145B	$817,000 0.25% of portfolio	3,064	Q2 2025 Added 26.77%
IBM International Business Machines Corp Technology	$253B	$828,000 0.25% of portfolio	2,809	Q2 2025 Added 3.04%
MU Micron Technology Inc Technology	$119B	$795,000 0.24% of portfolio	6,452	Q2 2025 Reduced 44.56%
CAT Caterpillar Inc Industrials	$220B	$787,000 0.24% of portfolio	2,029	Q2 2025 Reduced 58.15%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$750,000 0.23% of portfolio	4,026	Q2 2025 Reduced 40.36%
PLTR Palantir Technologies Inc. Technology	$293B	$755,000 0.23% of portfolio	5,540	Q2 2025 New
ACGL Arch Capital Group Ltd. Financial Services	$32.9B	$716,000 0.22% of portfolio	7,865	Q2 2025 Reduced 33.33%
RF Regions Financial Corp Financial Services	$24.5B	$739,000 0.22% of portfolio	31,425	Q2 2025 Reduced 0.13%
VZ Verizon Communications Inc Communication Services	$180B	$693,000 0.21% of portfolio	16,017	Q2 2025 Added 2.79%
PFE Pfizer Inc Healthcare	$141B	$689,000 0.21% of portfolio	28,440	Q2 2025 Reduced 17.63%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$658,000 0.2% of portfolio	31,888	Q2 2025 Added 98.43%
VNQ Vanguard Specialized Funds Van ETFs	$0	$658,000 0.2% of portfolio	7,398	Q2 2025 Reduced 0.46%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$647,000 0.2% of portfolio	12,763	Q2 2025 Added 91.58%
CARR Carrier Global Corp Industrials	$63.9B	$645,000 0.2% of portfolio	8,820	Q2 2025 Added 129.93%
RTX Raytheon Technologies Corp Industrials	$219B	$614,000 0.19% of portfolio	4,209	Q2 2025 Added 29.31%
XLE Energy Sector Spdr ETFs	$0	$637,000 0.19% of portfolio	7,513	Q2 2025 Reduced 1.88%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.24B	$614,000 0.19% of portfolio	10,000	Q2 2025 New

Summary

Portfolio
No. of Stocks 187
Current Value $330 Million
Prior Value $301 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Kg&L Capital Management,Llc Portfolio Holdings